A detailed history of Blueshift Asset Management, LLC transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,946 shares of TROW stock, worth $217,640. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,946
Holding current value
$217,640
% of portfolio
0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$108.72 - $120.3 $211,569 - $234,103
1,946 New
1,946 $224,000
Q3 2023

Nov 08, 2023

BUY
$103.3 - $126.79 $314,135 - $385,568
3,041 New
3,041 $318,000
Q1 2023

May 12, 2023

BUY
$105.03 - $128.75 $364,139 - $446,376
3,467 New
3,467 $391,000
Q3 2022

Nov 14, 2022

BUY
$105.01 - $132.26 $302,743 - $381,305
2,883 New
2,883 $303,000
Q2 2022

Aug 12, 2022

SELL
$106.09 - $155.76 $809,254 - $1.19 Million
-7,628 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$134.46 - $195.12 $114,156 - $165,656
-849 Reduced 10.02%
7,628 $1.15 Million
Q4 2021

Feb 11, 2022

SELL
$188.5 - $221.29 $424,125 - $497,902
-2,250 Reduced 20.98%
8,477 $1.67 Million
Q3 2021

Nov 12, 2021

BUY
$196.7 - $223.87 $2.11 Million - $2.4 Million
10,727 New
10,727 $2.11 Million
Q2 2021

Aug 13, 2021

SELL
$173.96 - $197.97 $855,361 - $973,418
-4,917 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$147.69 - $178.13 $726,191 - $875,865
4,917 New
4,917 $844,000
Q3 2020

Nov 13, 2020

SELL
$122.51 - $141.14 $291,696 - $336,054
-2,381 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$93.87 - $130.77 $223,504 - $311,363
2,381 New
2,381 $294,000
Q4 2019

Feb 14, 2020

SELL
$107.74 - $125.35 $393,681 - $458,028
-3,654 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$105.36 - $120.09 $384,985 - $438,808
3,654 New
3,654 $417,000

Others Institutions Holding TROW

About PRICE T ROWE GROUP INC


  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $25.2B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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